| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
0.00
|
0.00
|
0.00
|
84,190.00
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
34,900.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
7,000.00
|
7,000.00
|
0.00
|
7,000.00
|
0.00
|
0.00
|
|
7
|
0.00
|
9,579.14
|
9,579.14
|
0.00
|
9,579.14
|
0.00
|
0.00
|
|
2023 Totals:
|
|
16,579.14
|
|
119,090.00
|
|
0.00
|
|
|